|
I
<br /> I
<br /> I
<br /> I
<br />I
<br /> I
<br /> I
<br /> !
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />
<br />CITM OF RAMSEY - FINANCE OFFICE
<br />
<br />REPORT PREPARED 11/'5/92
<br />
<br /> REPORT OF POOLED
<br />CASH FLOWS
<br />PERIOD ENDED : 10/31/92
<br />
<br />CASH AND TEMI~ORARY INVESTMENTS,
<br />BEGINNING BALANCE
<br />
<br />ADJUSTMENTS :
<br />
<br />TOTAL ADJUSTMENTS
<br />BEGrNNZNGBALANCE ............. $
<br />
<br />CASH INFLOWS:
<br />
<br />CASH DEPOSITS - GENERAL
<br />
<br />CASH DEPOSITS - GOOD FAITH CHECKS
<br />BOND PROCEEDS
<br />N.S.F. CHECKS
<br />DIRECT DEPOSITS - INTEREST (PREMIUM)
<br /> TOTAL CASH i'NFLOW
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />OCTOBER, 1992
<br />CURRENT MONTH
<br />
<br />CASH OUTFLOWS:
<br />
<br />NET PAYROLL DISBURSEMENTS
<br />
<br />BILLS LISTS
<br />ADJUST TO BILLS LIST-ADD(DELETE)
<br />ADDED- PAY ESTIMATES, MISCELLANEOUS
<br />PREPAIDS
<br />PREPAIDS - SAC CHARGE REFUNDS
<br />LESS VOIDED CHECKS
<br />DORMANT CHECKS (MORE THAN 6 MOS. OLD)
<br />WIRE TRANSFERS-D~BT SERV.
<br />BANK CHARGES, ADJUSTMENTS AND AGENT FEES
<br /> TOTAL CASH OUTFLOW
<br />
<br />! $
<br />
<br />$ 7,718,601
<br />
<br />7,718, 601
<br />
<br />226,113
<br /> 0
<br /> 0
<br /> (75)
<br /> 10,256
<br />
<br /> 236,294
<br />$ 7,954,895
<br />
<br />60,040
<br />94,300
<br />0
<br />66,445
<br />118,594
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br /> 339,379
<br />7,615,516 I
<br />
<br /> 1992
<br />YEAR-TO-DATE
<br />
<br />$ 7,372,854
<br />
<br />$ 7,372,854
<br />
<br />3,579,369
<br /> 21,450
<br />2,123,074
<br /> (5,340)
<br /> 377,706
<br />
<br /> 6,096,260
<br />$ 13,469,114
<br />
<br /> 709,078
<br /> 762,224
<br /> (20,035)
<br />2, I01,490
<br /> 893,560
<br />85O
<br />(342)
<br />109
<br />1,406,648
<br />17
<br />
<br /> 5,853,598
<br />
<br />[ $ 7,~15,516]
<br />
<br />MEMO - NET 1992 CASH INFLOW (CASH OUTFLOW)
<br />
<br />(103,085)
<br />
<br />242,662
<br />
<br />
<br />
|